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||Rotary Club ofWindsor StGeorge Trust Fund|Rotary Club ofWindsor StGeorge Trust Fund|
|---|---|---|
|||Administrative<br>and reference details|
|||Year ended 30June 2021|
|Registered|number:|1029344|
|Trustees:||Christopher<br>Davies|
|||Alan Gore|
|||Nicholas Hitchcock|
|||Gwenda Lilley|
|Address:||1 Agar's Place|
|||Datchet|
|||Slough|
|||Berkshire|
|||SL3 9AH|
|Bankers:||CAF Bank Limited|
|||25 Kings Hill Avenue|
|||Kings Hill|
|||West Mailing|
|||Kent|
|||ME194JQ|
|Independent|Examiner:|Frank Hovel 1|
|||35 Ruddlesway|
|||Windsor|
|||SL4 5SF|





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|Receipts and payments|Receipts and payments|account|||||
|---|---|---|---|---|---|---|
|Year ended 30June 2021|||||||
|||||2021||2020|
||||Unrestricted|Restricted|Total|Total|
|Receipts|||||||
|Donations<br>received|||285|6,658|6,943|2,555|
|Charitable<br>collections||||||421|
|Grant received||||750|750||
|Fundraising<br>events|income|||17,214|17,214|1,325|
|Club events income|||235||235||
|RaAle income||||||706|
|Web fundrai sing|||64||64|121|
|Total receipts|||584|24,622|25,206|5,128|
|Payments|||||||
|Cost ofgenerating|funds||(78)||(78)|(656)|
|Donations<br>paid|||(100)|(7,893)|(7,993)|(5,932)|
|Total payments|||(178)|(7,893)|(8,071)|(6,588)|
|Net ofreceiptsl(payments)|||406|16,729|17,135|(1,460)|
|Transfers between|funds||(223)|223|||
|Funds brought forward|||1,724|2,214|3,938|5,398|
|Funds carried forward|||1,907|19,166|21,073|3,938|





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||||2021|2020|
|---|---|---|---|---|
|Current assets|||||
|CAF Bank account||—charity|20,857|3,748|
|CAF Bank account||- club|216|190|
|Total current|assets||21,073|3,938|
|Represented|by net funds:||||
|Unrestricted|funds||||
|—general|||1,907|1,724|
|—designated|||||
||||1,907|1,724|
|Restricted funds|||19,166|2,214|
||||21,073|3,938|